ECA EIENDOMSINVEST AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

27,01 %

Current Ratio

0,97

Debt-to-Equity Ratio

−11,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	597 000	623 000	581 000
Net Income	−74 000	43 000	84 000	17 000
Total Assets	3 027 000	3 109 000	3 154 000	3 247 000
Total Equity	−274 000	−200 000	−243 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	597 000	623 000	581 000
Expenditure	393 000	420 000	373 000	395 000
Operating Profit	56 000	177 000	250 000	185 000
Financial Income	0	0	0	0
Financial Costs	151 000	121 000	142 000	163 000
Financial Balance	−151 000	−121 000	−142 000	−163 000
Earnings Before Tax	−95 000	55 000	108 000	22 000
Tax	−21 000	12 000	24 000	5 000
Net Income	−74 000	43 000	84 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	3 068 000	3 141 000	3 215 000
Total Current Assets	32 000	40 000	12 000	33 000
Total Assets	3 027 000	3 109 000	3 154 000	3 247 000
Total Retained Equity	−449 000	−376 000	−419 000	−503 000
Total Equity	−274 000	−200 000	−243 000	−327 000
Total Long-Term Debt	3 267 000	3 275 000	3 323 000	3 522 000
Total Current Debt	33 000	34 000	74 000	53 000
Total Equity and Debt	3 027 000	3 109 000	3 154 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	503 000	623 000	581 000
Other Income	0	94 000	0	0
Revenue	449 000	597 000	623 000	581 000
Cost of Goods Sold	102 000	97 000	106 000	92 000
Salary Costs	19 000	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	393 000	420 000	373 000	395 000
Operating Profit	56 000	177 000	250 000	185 000
Financial Income	0	0	0	0
Financial Costs	151 000	121 000	142 000	163 000
Financial Balance	−151 000	−121 000	−142 000	−163 000
Dividends	0	0	0	0
Net Income	−74 000	43 000	84 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 995 000	3 068 000	3 141 000	3 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 995 000	3 068 000	3 141 000	3 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 995 000	3 068 000	3 141 000	3 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	34 000	5 000	29 000
Total Current Assets	32 000	40 000	12 000	33 000
Total Assets	3 027 000	3 109 000	3 154 000	3 247 000
Total Equity	−274 000	−200 000	−243 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 267 000	3 275 000	3 323 000	3 522 000
Creditors	14 000	19 000	29 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	4 000	30 000	38 000
Total Current Debt	33 000	34 000	74 000	53 000
Total Equity and Debt	3 027 000	3 109 000	3 154 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	−21,5 %	−34,57 %	−5,2 %
Debt-to-Equity Ratio	−11,92	−16,38	−13,67	−10,77
Operating Profit Margin	12,47 %	29,65 %	40,13 %	31,84 %
Current Ratio	0,97	1,18	0,16	0,62
Quick Ratio	0,97	1,18	0,16	0,62
Equity Ratio	−0,09	−0,06	−0,08	−0,1
Gross Profit Margin	77,28 %	83,75 %	82,99 %	84,17 %